Net Asset Value(s)

RNS Number : 7984A

F&C Capital & Income Inv Tst PLC

06 August 2008

 

Date of Announcement:	06/08/2008
Net Asset Values per share as at close of business on	05/08/2008
The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
	Pence per share		Pence per share
F&C Capital and Income Investment Trust PLC	219.31		215.78

 

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